Nordnet Maailma Indeksi vs AuAg Silver Bullet A

Nordnet Maailma Indeksi vs AuAg Silver Bullet A

1. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

Fund Holdings

We have information about 36 holdings in Nordnet Maailma Indeksi, where the largest holding is Microsoft (7.95), followed by Nvidia (7.6) and Alphabet (2.64). In comparison with AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in Nordnet Maailma Indeksi and AuAg Silver Bullet A.

Nordnet Maailma Indeksi AuAg Silver Bullet A
1. Microsoft Corp
USA
7.95 %
1. Pan American Silver Corp
Canada
8.07 %
2. Nvidia Corp
USA
7.6 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Alphabet Inc Class A
USA
2.64 %
3. Hecla Mining Co
USA
7.59 %
4. Tesla Inc
USA
2.32 %
4. MAG Silver
Canada
7.52 %
5. Alphabet Inc Class C
USA
2.28 %
5. Coeur Mining Inc
USA
5.94 %
6. Eli Lilly and Co
USA
2.07 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Visa Inc
USA
1.7 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Mastercard Inc
USA
1.28 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Procter & Gamble Co
USA
1.09 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Johnson & Johnson Inc
USA
1.07 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Home Depot Inc
USA
1.02 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Coca-Cola Company
USA
0.85 %
12. Hochschild Mining Plc
UK
3.96 %
13. Salesforce.com Inc
USA
0.73 %
13. McEwen Mining Inc
Canada
3.94 %
14. McDonald's Corp
USA
0.65 %
14. Endeavour Silver
Canada
3.82 %
15. Novartis AG
Switzerland
0.64 %
15. Fortuna Mining Corp
Canada
3.5 %
16. IBM Corp
USA
0.64 %
16. Discovery Silver Corp
Canada
3.33 %
17. AstraZeneca
Sweden UK
0.63 %
17. Silver Standard Res Inc
Canada
2.38 %
18. GE Aerospace
USA
0.62 %
18. Gogold Resources Inc
Canada
2 %
19. Novo Nordisk ADR
Denmark
0.61 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Merck & Co Inc
Germany
0.61 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Linde Plc
Ireland
0.61 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. HSBC Holdings PLC
UK
0.57 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. ServiceNow Inc
USA
0.56 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Accenture Plc
Ireland
0.53 %
24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

The list of fund holdings was last updated on June 5, 2025.